BNY Mellon Dynamic Value Fund Class Y (DRGYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRGYX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class Y

$48,65

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$48,79

DRGVX0,27%

BNY Mellon Dynamic Value Fund Class A

$48,41

DAGVX0,27%

BNY Mellon Dynamic Value Fund Class C

$41,35

DCGVX0,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,72

DRLYX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,33

DRMBX0,075%

BNY Mellon Floating Rate Income Fund - Class Y

$10,90

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

$35,06

DQIRX0,90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,71

DRLIX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

$13,32

DMUYX0,075%

BNY Mellon Equity Income Fund Class A

$34,97

DQIAX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

912,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2013

ຂ່າວຕະຫຼາດ

Newswire Canada

3 ຊົ່ວໂມງກ່ອນ

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

7 ຊົ່ວໂມງກ່ອນ

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Times Colonist

11 ຊົ່ວໂມງກ່ອນ

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date